Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1376
DELISTED
Electronics for Imaging
EFII
| $606K | ﹤0.01% |
+14,304
| New | +$606K |
|
|
SNOW
1377
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $605K | ﹤0.01% |
70,735
+2,925
| +4% | +$25K |
|
|
FNGN
1378
DELISTED
Financial Engines, Inc.
FNGN
| $604K | ﹤0.01% |
19,208
-10,000
| -34% | -$314K |
|
1379
Washington Trust Bancorp
WASH
$571M
| $601K | ﹤0.01% |
16,098
+3,800
| +31% | +$142K |
|
|
LIOX
1380
DELISTED
Lionbridge Technologies
LIOX
| $599K | ﹤0.01% |
118,386
+20,400
| +21% | +$103K |
|
1381
LCI Industries
LCII
$2.52B
| $598K | ﹤0.01% |
+9,276
| New | +$598K |
|
1382
Harte-Hanks
HHS
$27.6M
| $596K | ﹤0.01% |
23,573
-2,939
| -11% | -$74.3K |
|
1383
Intrepid Potash
IPI
$388M
| $596K | ﹤0.01% |
53,732
+5,570
| +12% | +$61.8K |
|
|
TECD
1384
DELISTED
Tech Data Corp
TECD
| $595K | ﹤0.01% |
7,746
| – | – |
|
|
CLR
1385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | ﹤0.01% |
+19,575
| New | +$594K |
|
|
BBRG
1386
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $594K | ﹤0.01% |
76,700
-14,500
| -16% | -$112K |
|
|
IM
1387
DELISTED
Ingram Micro
IM
| $594K | ﹤0.01% |
16,538
-428,620
| -96% | -$15.4M |
|
|
CBI
1388
DELISTED
Chicago Bridge & Iron Nv
CBI
| $593K | ﹤0.01% |
+16,205
| New | +$593K |
|
|
CELG
1389
DELISTED
Celgene Corp
CELG
| $592K | ﹤0.01% |
5,914
-3,129
| -35% | -$313K |
|
1390
Pegasystems
PEGA
$9.94B
| $591K | ﹤0.01% |
+46,596
| New | +$591K |
|
|
USAK
1391
DELISTED
USA Truck Inc
USAK
| $591K | ﹤0.01% |
31,367
-1,000
| -3% | -$18.8K |
|
|
HZN
1392
DELISTED
Horizon Global Corporation
HZN
| $590K | ﹤0.01% |
46,900
+4,600
| +11% | +$57.9K |
|
1393
Lattice Semiconductor
LSCC
$9.04B
| $589K | ﹤0.01% |
103,747
-44,600
| -30% | -$253K |
|
1394
Methode Electronics
MEI
$289M
| $588K | ﹤0.01% |
20,094
-48,500
| -71% | -$1.42M |
|
|
COBZ
1395
DELISTED
CoBiz Financial,Inc
COBZ
| $588K | ﹤0.01% |
49,737
+1,500
| +3% | +$17.7K |
|
|
SGBK
1396
DELISTED
Stonegate Bank
SGBK
| $587K | ﹤0.01% |
19,600
-3,676
| -16% | -$110K |
|
1397
Rigel Pharmaceuticals
RIGL
$678M
| $585K | ﹤0.01% |
28,119
-510
| -2% | -$10.6K |
|
|
OLP
1398
One Liberty Properties
OLP
$502M
| $585K | ﹤0.01% |
26,110
+4,000
| +18% | +$89.6K |
|
|
AUD
1399
DELISTED
Audacy, Inc.
AUD
| $582K | ﹤0.01% |
54,975
-13,600
| -20% | -$144K |
|
1400
NACCO Industries
NC
$306M
| $581K | ﹤0.01% |
44,278
+438
| +1% | +$5.75K |
|